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Assembly Biosciences

118 hedge funds and large institutions have $502M invested in Assembly Biosciences in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+12
Holders Change %
+11.32%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
32
Reduced
44
Closed
10
Calls
$830K
Puts
Net Calls
+$830K
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$310K
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305K
AIG
78
American International Group
New York
$302K -$6.91K -35 -2%
EMG
79
ETF Managers Group
New Jersey
$299K +$135K +694 +83%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$292K -$3.36K -17 -1%
Squarepoint
81
Squarepoint
New York
$291K +$78K +395 +37%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$268K +$268K +1,360 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$263K
EGM
84
Engineers Gate Manager
New York
$251K +$85.3K +432 +51%
AG
85
Aperio Group
California
$250K +$22.5K +114 +10%
VEA
86
Virtus ETF Advisers
New York
$243K -$33.2K -168 -12%
BRA
87
Blue Rock Advisors
Minnesota
$242K +$242K +1,225 New
CM
88
Caption Management
Oklahoma
$230K +$230K +1,167 New
Two Sigma Investments
89
Two Sigma Investments
New York
$226K -$1.04M -5,283 -82%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$225K +$39.6K +201 +21%
MIM
91
MetLife Investment Management
New Jersey
$214K
UBS AM
92
UBS AM
Illinois
$212K -$162K -821 -43%
William Blair & Company
93
William Blair & Company
Illinois
$197K -$14K -71 -7%
Jane Street
94
Jane Street
New York
$182K +$182K +920 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$178K
PP
96
PDT Partners
New York
$173K -$240K -1,217 -58%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$152K
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$118K +$80.3K +407 +215%
Legal & General Group
99
Legal & General Group
United Kingdom
$100K -$20.9K -105 -17%
UBS Group
100
UBS Group
Switzerland
$81K -$25.8K -130 -24%